WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+9.88%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
253
New
12
Increased
85
Reduced
125
Closed
17
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.23M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.14M |
| 3 |
Palo Alto Networks
PANW
|
$1.71M |
| 4 |
United Parcel Service
UPS
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$1.42M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.18M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.14M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.47% |
| 3 | Consumer Staples | 9.07% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.5B
| $1.76M | 0.58% |
6,477
+2,335
| +56% | +$636K |
|
52
LyondellBasell Industries
LYB
$18.1B
| $1.76M | 0.58% |
18,531
+1,424
| +8% | +$135K |
|
53
Manulife Financial
MFC
$52.2B
| $1.73M | 0.57% |
78,505
+15,333
| +24% | +$339K |
|
|
54
Palo Alto Networks
PANW
$127B
| $1.71M | 0.56% |
+5,811
| New | +$1.71M |
|
55
Honeywell
HON
$139B
| $1.68M | 0.55% |
8,028
+936
| +13% | +$196K |
|
56
Steel Dynamics
STLD
$19.3B
| $1.65M | 0.54% |
13,995
+2,577
| +23% | +$304K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.65M | 0.54% |
16,996
+3,615
| +27% | +$350K |
|
58
Cisco
CSCO
$274B
| $1.6M | 0.52% |
31,684
+2,812
| +10% | +$142K |
|
59
Lowe's Companies
LOW
$145B
| $1.58M | 0.52% |
7,085
-555
| -7% | -$124K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.51% |
3,302
-263
| -7% | -$125K |
|
61
Verizon
VZ
$186B
| $1.54M | 0.51% |
40,973
+7,366
| +22% | +$278K |
|
|
62
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.52M | 0.5% |
71,798
-55,533
| -44% | -$1.18M |
|
63
T-Mobile US
TMUS
$284B
| $1.49M | 0.49% |
9,322
+3,456
| +59% | +$554K |
|
|
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.49M | 0.49% |
28,549
-21,861
| -43% | -$1.14M |
|
65
Iron Mountain
IRM
$27.3B
| $1.49M | 0.49% |
21,232
-5,980
| -22% | -$418K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.48M | 0.48% |
10,173
+2,093
| +26% | +$303K |
|
67
Cboe Global Markets
CBOE
$24.7B
| $1.47M | 0.48% |
8,214
+2,785
| +51% | +$497K |
|
68
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.47M | 0.48% |
19,986
-5,057
| -20% | -$371K |
|
69
Toyota
TM
$254B
| $1.45M | 0.47% |
7,903
-1,707
| -18% | -$313K |
|
70
Trane Technologies
TT
$92.5B
| $1.45M | 0.47% |
5,930
-2,187
| -27% | -$533K |
|
71
Diageo
DEO
$62.1B
| $1.43M | 0.47% |
9,844
+1,189
| +14% | +$173K |
|
72
Blackrock
BLK
$175B
| $1.43M | 0.47% |
1,756
-301
| -15% | -$244K |
|
73
Quest Diagnostics
DGX
$20.3B
| $1.42M | 0.47% |
10,317
-44
| -0.4% | -$6.07K |
|
74
ON Semiconductor
ON
$20.3B
| $1.42M | 0.46% |
17,025
+6,883
| +68% | +$575K |
|
75
Tesla
TSLA
$1.08T
| $1.42M | 0.46% |
5,714
+53
| +0.9% | +$13.2K |
|